Sponsored

The Analysis of SEI INVESTMENTS CO's Holdings & P&L

Currently, SEI INVESTMENTS CO holds 3228 types of securities in its portfolio with a total value $108.4B. In the most recent quarter, they have increased their positions in AAPL (+1.8M shares, valued at $461.5M), NVDA (+2.4M shares, valued at $426.7M), N/A (+1.3M shares, valued at $380.2M); decreased their positions in VTIP (-4.0M shares, valued at $199.4M), ORCL (-1.1M shares, valued at $167.7M), APH (-1.1M shares, valued at $143.1M); initiated new positions in PAAA (+6.1M shares, valued at $311.6M), N/A (+683.8K shares, valued at $134.8M), N/A (+1.8M shares, valued at $70.7M).

1M P&L

+2.4B+2.51%

3M P&L

+407.8M+0.42%

HY P&L

+5.2B+5.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A21.4B

23.4%

2Semiconductors6.1B

6.6%

3Software - Infrastructure5.5B

6.0%

Top Industries by Stock Count

1N/A222 stocks

7.8%

2Banks - Regional191 stocks

6.7%

3Biotechnology172 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION21.7M shares12.72%2026-03-312026-05-13

AAPL APPLE INC11.3M shares19.28%2026-03-312026-05-13

MSFT MICROSOFT CORP7.0M shares-1.56%2026-03-312026-05-13

AMZN AMAZON COM INC10.5M shares10.24%2026-03-312026-05-13

ALPHABET INC ALPHABET INC5.9M shares29.22%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS24.7M shares-3.65%2026-03-312026-05-13

BROADCOM INC BROADCOM INC5.1M shares23.38%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR47.6M shares7.59%2026-03-312026-05-13

Sponsored

BND VANGUARD BD INDEX FDS18.6M shares4.33%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR44.8M shares-2.22%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.2M shares8.67%2026-03-312026-05-13

META META PLATFORMS INC2.0M shares15.26%2026-03-312026-05-13

IDEV ISHARES TR12.4M shares2.41%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6M shares11.84%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR32.5M shares5.02%2026-03-312026-05-13

VTV VANGUARD INDEX FDS3.8M shares1.93%2026-03-312026-05-13

Sponsored

VTEB VANGUARD MUN BD FDS14.2M shares4.88%2026-03-312026-05-13

LLY ELI LILLY & CO767.3K shares19.15%2026-03-312026-05-13

NUSHARES ETF TR NUSHARES ETF TR26.1M shares57.82%2026-03-312026-05-13

VUG VANGUARD INDEX FDS1.5M shares1.07%2026-03-312026-05-13

IEMG ISHARES INC9.1M shares-4.27%2026-03-312026-05-13

MA MASTERCARD INCORPORATED1.2M shares4.99%2026-03-312026-05-13

SEIV SEI EXCHANGE TRADED FUNDS14.9M shares1.25%2026-03-312026-05-13

SEIM SEI EXCHANGE TRADED FUNDS13.5M shares2.51%2026-03-312026-05-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F11.3M shares0.89%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS12.3M shares6.25%2026-03-312026-05-13

MUB ISHARES TR5.3M shares0.12%2026-03-312026-05-13

V VISA INC1.8M shares-0.17%2026-03-312026-05-13

TSLA TESLA INC1.5M shares17.00%2026-03-312026-05-13

WELL WELLTOWER INC2.7M shares10.27%2026-03-312026-05-13

NFLX NETFLIX INC.5.2M shares9.89%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.0M shares16.44%2026-03-312026-05-13

Sponsored

SPHY SPDR SERIES TRUST19.8M shares5.66%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR14.7M shares-0.16%2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR16.7M shares-10.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.3M shares36.02%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.3M shares35.30%2026-03-312026-05-13

GEV GE VERNOVA INC435.9K shares-16.11%2026-03-312026-05-13

ASML ASML HLDG NV287.2K shares223.74%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A749.5K shares1.82%2026-03-312026-05-13

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7M shares33.98%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC83.6K shares96.53%2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR13.0M shares5.25%2026-03-312026-05-13

XOM EXXON MOBIL CORP2.0M shares32.01%2026-03-312026-05-13

WWD WOODWARD INC904.4K shares12.50%2026-03-312026-05-13

VBR VANGUARD INDEX FDS1.5M shares-0.42%2026-03-312026-05-13

SHOP SHOPIFY INC2.7M shares7.54%2026-03-312026-05-13

IEFA ISHARES TR3.5M shares-2.96%2026-03-312026-05-13

Sponsored

ACWV ISHARES INC2.7M shares2.10%2026-03-312026-05-13

PAAA PGIM ETF TR6.1M sharesnew addition2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC2.1M shares88.81%2026-03-312026-05-13

SUB ISHARES TR2.9M shares2.23%2026-03-312026-05-13

SEIQ SEI EXCHANGE TRADED FUNDS8.2M shares8.08%2026-03-312026-05-13

VBK VANGUARD INDEX FDS984.7K shares1.61%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC1.6M shares1.03%2026-03-312026-05-13

CBRE CBRE GROUP INC2.2M shares8.74%2026-03-312026-05-13

Sponsored

PLD PROLOGIS INC.2.2M shares0.50%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP329.3K shares55.88%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC633.7K shares-4.15%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC5.7M shares30.59%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS5.7M shares-41.07%2026-03-312026-05-13

RTX RTX CORPORATION1.5M shares31.93%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL591.4K shares10.28%2026-03-312026-05-13

NUSHARES ETF TR NUSHARES ETF TR11.2M shares12.09%2026-03-312026-05-13

Sponsored

PM PHILIP MORRIS INTL INC1.7M shares19.02%2026-03-312026-05-13

T AT&T INC9.4M shares36.53%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC802.1K shares39.54%2026-03-312026-05-13

VWOB VANGUARD WHITEHALL FDS4.1M shares5.13%2026-03-312026-05-13

BCI ABRDN ETFS10.7M shares30.64%2026-03-312026-05-13

EQIX EQUINIX INC261.7K shares11.75%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC2.1M shares13.88%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC415.0K shares3.56%2026-03-312026-05-13

Sponsored

BAC BANK AMERICA CORP5.1M shares18.55%2026-03-312026-05-13

LINDE PLC LINDE PLC494.9K shares6.02%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC2.2M shares13.88%2026-03-312026-05-13

MCK MCKESSON CORP283.0K shares0.72%2026-03-312026-05-13

EMLC VANECK ETF TRUST9.6M shares3.87%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.1M shares-3.40%2026-03-312026-05-13

MS MORGAN STANLEY1.4M shares89.67%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP865.9K shares83.61%2026-03-312026-05-13

Sponsored

LHX L3HARRIS TECHNOLOGIES INC666.5K shares11.26%2026-03-312026-05-13

INSM INSMED INC1.4M shares56.80%2026-03-312026-05-13

SE SEA LTD2.7M shares16.71%2026-03-312026-05-13

WMT WALMART INC1.8M shares5.04%2026-03-312026-05-13

CSCO CISCO SYS INC2.9M shares-7.85%2026-03-312026-05-13

AMAT APPLIED MATLS INC654.9K shares33.53%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION223.0K shares29.91%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.1M shares53.69%2026-03-312026-05-13

Sponsored

HCA HCA HEALTHCARE INC467.8K shares27.45%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY3.6M shares-2.13%2026-03-312026-05-13

MELI MERCADOLIBRE INC126.2K shares20.11%2026-03-312026-05-13

VTI VANGUARD INDEX FDS661.4K shares12.99%2026-03-312026-05-13

WFC WELLS FARGO & CO2.6M shares7.46%2026-03-312026-05-13

ARGX ARGENX SE287.0K shares-13.17%2026-03-312026-05-13

MBB ISHARES TR2.2M shares5.19%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP1.1M shares10.77%2026-03-312026-05-13

Sponsored

CF CF INDUSTRIES HOLD1.6M shares-0.05%2026-03-312026-05-13

ADI ANALOG DEVICES INC643.7K shares-14.82%2026-03-312026-05-13

SNOW SNOWFLAKE INC1.3M shares0.01%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC728.3K shares32.91%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.3M shares20.37%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC638.0K shares14.91%2026-03-312026-05-13

ABBV ABBVIE INC884.6K shares7.99%2026-03-312026-05-13

MOG.A MOOG INC657.3K shares-0.79%2026-03-312026-05-13

Sponsored

SPGI S&P GLOBAL INC444.1K shares-15.41%2026-03-312026-05-13

APP APPLOVIN CORP471.8K shares16.23%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC1.4M shares39.88%2026-03-312026-05-13

TJX TJX COS INC NEW1.2M shares19.58%2026-03-312026-05-13

QCOM QUALCOMM INC1.4M shares15.00%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP1.9M shares28.97%2026-03-312026-05-13

HII HUNTINGTON INGALLS INDS INC471.4K shares2.26%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC2.5M shares2.99%2026-03-312026-05-13

Sponsored

HYD VANECK ETF TRUST3.5M shares8.16%2026-03-312026-05-13

CRM SALESFORCE INC934.0K shares29.02%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC749.6K shares2.99%2026-03-312026-05-13

USIG ISHARES TR3.4M shares5.78%2026-03-312026-05-13

INTU INTUIT396.7K shares-24.08%2026-03-312026-05-13

RGA REINSURANCE GROUP AMER INC837.4K shares0.99%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC155.3K shares-6.84%2026-03-312026-05-13

HYMB SPDR SERIES TRUST6.8M shares-2.85%2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW5.9M shares57.48%2026-03-312026-05-13

SNPS SYNOPSYS INC423.0K shares-0.53%2026-03-312026-05-13

AZO AUTOZONE INC49.6K shares9.93%2026-03-312026-05-13

ADBE ADOBE INC685.0K shares32.16%2026-03-312026-05-13

ORCL ORACLE CORP1.1M shares-50.23%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC2.0M shares0.15%2026-03-312026-05-13

CB CHUBB LTD SWITZ505.0K shares44.67%2026-03-312026-05-13

FORM FORMFACTOR INC1.7M shares-0.16%2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC192.7K shares19.35%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP1.4M shares26.12%2026-03-312026-05-13

GILD GILEAD SCIENCES INC1.2M shares5.98%2026-03-312026-05-13

WMB WILLIAMS COS INC2.2M shares1.99%2026-03-312026-05-13

AMP AMERIPRISE FINL INC359.2K shares28.48%2026-03-312026-05-13

CENCORA INC CENCORA INC504.6K shares-0.45%2026-03-312026-05-13

CAH CARDINAL HEALTH INC746.7K shares8.79%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD1.6M shares-6.46%2026-03-312026-05-13

Sponsored

GM GENERAL MTRS CO2.1M shares32.50%2026-03-312026-05-13

AROC ARCHROCK INC4.4M shares-2.12%2026-03-312026-05-13

HD HOME DEPOT INC463.1K shares26.06%2026-03-312026-05-13

HDB HDFC BANK LTD6.1M shares-6.08%2026-03-312026-05-13

LOW LOWES COS INC639.8K shares-1.36%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC304.6K shares45.04%2026-03-312026-05-13

AMT AMERICAN TOWER CORP867.4K shares7.96%2026-03-312026-05-13

FCFS FIRSTCASH HOLDINGS INC794.0K shares2.21%2026-03-312026-05-13

Sponsored

TT TRANE TECHNOLOGIES PLC357.3K shares261.46%2026-03-312026-05-13

CCL CARNIVAL CORP5.7M shares-3.25%2026-03-312026-05-13

CAT CATERPILLAR INC209.2K shares19.76%2026-03-312026-05-13

APH AMPHENOL CORP1.2M shares-49.25%2026-03-312026-05-13

R RYDER SYS INC713.6K shares-1.50%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD2.2M shares52.15%2026-03-312026-05-13

AON PLC AON PLC451.9K shares-2.14%2026-03-312026-05-13

BWA BORGWARNER INC2.7M shares-4.58%2026-03-312026-05-13

Sponsored

VXUS VANGUARD STAR FDS1.9M shares7.27%2026-03-312026-05-13

COP CONOCOPHILLIPS1.1M shares22.52%2026-03-312026-05-13

ARW ARROW ELECTRS INC1.0M shares13.13%2026-03-312026-05-13

USMV ISHARES TR1.6M shares1.88%2026-03-312026-05-13

KO COCA COLA CO1.9M shares0.81%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO567.6K shares153.75%2026-03-312026-05-13

RSG REPUBLIC SVCS INC649.3K shares10.48%2026-03-312026-05-13

SNA SNAP ON INC387.7K shares0.62%2026-03-312026-05-13

Sponsored

JCI JOHNSON CONTROLS INTERNATION1.1M shares30.72%2026-03-312026-05-13

TXN TEXAS INSTRS INC713.1K shares28.58%2026-03-312026-05-13

PWR QUANTA SVCS INC251.3K shares-14.00%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW736.0K shares2.89%2026-03-312026-05-13

NEM NEWMONT CORP1.3M shares4.56%2026-03-312026-05-13

EME EMCOR GROUP INC184.2K shares-6.25%2026-03-312026-05-13

PGR PROGRESSIVE CORP685.5K shares31.10%2026-03-312026-05-13

ELAN ELANCO ANIMAL HEALTH INC5.7M shares737.50%2026-03-312026-05-13

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC683.8K sharesnew addition2026-03-312026-05-13

NU NU HLDGS LTD9.3M shares21.23%2026-03-312026-05-13

CRUS CIRRUS LOGIC INC926.6K shares-2.16%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP495.2K shares5.09%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO2.2M shares8.20%2026-03-312026-05-13

DHR DANAHER CORP DEL703.1K shares-32.75%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC920.7K shares-6.77%2026-03-312026-05-13

KLAC KLA CORP90.5K shares31.52%2026-03-312026-05-13

Sponsored

PEP PEPSICO INC857.6K shares21.11%2026-03-312026-05-13

CLIP GLOBAL X FDS1.3M shares-11.68%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC529.3K shares-10.56%2026-03-312026-05-13

CTVA CORTEVA INC1.6M shares2.89%2026-03-312026-05-13

CRL CHARLES RIV LABS INTL INC757.1K shares0.05%2026-03-312026-05-13

GATX GATX CORP764.0K shares-0.69%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC560.5K shares10.40%2026-03-312026-05-13

GSK PLC GSK PLC2.3M shares40.08%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS210.8K shares16.71%2026-03-312026-05-13

RYAAY RYANAIR HOLDINGS PLC2.2M shares34.32%2026-03-312026-05-13

AMGN AMGEN INC356.6K shares1.51%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN797.5K shares9.52%2026-03-312026-05-13

NRG NRG ENERGY INC857.2K shares50.43%2026-03-312026-05-13

EXC EXELON CORP2.5M shares50.38%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC942.9K shares-2.54%2026-03-312026-05-13

BP BP PLC2.6M shares48.71%2026-03-312026-05-13

Sponsored

CARR CARRIER GLOBAL CORPORATION2.1M shares6.81%2026-03-312026-05-13

ALB ALBEMARLE CORP652.7K shares0.67%2026-03-312026-05-13

EBAY EBAY INC.1.3M shares25.74%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC1.3M shares163.30%2026-03-312026-05-13

SBAC SBA COMMUNICATIONS CORP672.1K shares7.11%2026-03-312026-05-13

VMI VALMONT INDS INC289.1K shares-1.83%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP1.9M shares0.34%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP335.5K shares5.96%2026-03-312026-05-13

Sponsored

OXY OCCIDENTAL PETE CORP1.7M shares247.02%2026-03-312026-05-13

MO ALTRIA GROUP INC1.7M shares15.05%2026-03-312026-05-13

MCO MOODYS CORP256.5K shares11.44%2026-03-312026-05-13

WBS WEBSTER FINL CORP1.6M shares-11.11%2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN659.9K shares532.72%2026-03-312026-05-13

MDU MDU RES GROUP INC5.3M shares-1.17%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC1.2M shares19.18%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND543.5K shares18.70%2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP177.8K shares9.31%2026-03-312026-05-13

STT STATE STR CORP848.5K shares41.25%2026-03-312026-05-13

HXL HEXCEL CORP NEW1.3M shares-2.86%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS440.1K shares15.79%2026-03-312026-05-13

MIDD MIDDLEBY CORP803.4K shares6.53%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO1.2M shares39.63%2026-03-312026-05-13

UNP UNION PAC CORP435.9K shares16.93%2026-03-312026-05-13

BAP CREDICORP LTD311.5K shares9.94%2026-03-312026-05-13

Sponsored

AER AERCAP HOLDINGS NV769.6K shares23.19%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION620.4K shares41.90%2026-03-312026-05-13

USB US BANCORP2.0M shares20.06%2026-03-312026-05-13

NEE NEXTERA ENERGY INC1.1M shares8.80%2026-03-312026-05-13

BXP BXP INC2.0M shares1.82%2026-03-312026-05-13

WTFC WINTRUST FINL CORP745.3K shares-0.42%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC237.2K shares134.76%2026-03-312026-05-13

SPDW SPDR INDEX SHS FDS2.3M shares-2.25%2026-03-312026-05-13

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.3M shares27.02%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC516.9K shares-0.69%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC1.3M shares-4.84%2026-03-312026-05-13

IRM IRON MTN INC DEL974.8K shares-4.87%2026-03-312026-05-13

CVS CVS HEALTH CORP1.4M shares32.14%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP1.2M shares203.19%2026-03-312026-05-13

HLI HOULIHAN LOKEY INC689.5K shares0.09%2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC851.5K shares0.20%2026-03-312026-05-13

Sponsored

DIS DISNEY WALT CO1.0M shares42.95%2026-03-312026-05-13

FIX COMFORT SYS USA INC70.7K shares30.64%2026-03-312026-05-13

SUI SUN CMNTYS INC772.0K shares33.10%2026-03-312026-05-13

DASH DOORDASH INC646.4K shares-35.77%2026-03-312026-05-13

NOW SERVICENOW INC926.5K shares-51.92%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC270.8K shares-20.39%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL247.2K shares-17.51%2026-03-312026-05-13

ETR ENTERGY CORP NEW858.0K shares7.61%2026-03-312026-05-13

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ATO ATMOS ENERGY CORP512.8K shares-10.67%2026-03-312026-05-13

ADSK AUTODESK INC395.4K shares52.79%2026-03-312026-05-13

NVS NOVARTIS AG619.3K shares9.60%2026-03-312026-05-13

ECL ECOLAB INC352.2K shares-0.26%2026-03-312026-05-13

KR KROGER CO1.3M shares1.82%2026-03-312026-05-13

PFE PFIZER INC3.3M shares-6.60%2026-03-312026-05-13

XEL XCEL ENERGY INC1.2M shares3.61%2026-03-312026-05-13

WEX WEX INC597.6K shares8.70%2026-03-312026-05-13

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PNC PNC FINL SVCS GROUP INC437.0K shares9.10%2026-03-312026-05-13

HOLX HOLOGIC INC1.2M shares-2.09%2026-03-312026-05-13

CGUS CAPITAL GROUP CORE EQUITY ET2.3M shares16.77%2026-03-312026-05-13

DHI D R HORTON INC656.5K shares-6.92%2026-03-312026-05-13

MDB MONGODB INC367.7K shares125.26%2026-03-312026-05-13

AME AMETEK INC419.2K shares21.59%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC344.6K shares49.48%2026-03-312026-05-13

SGI SOMNIGROUP INTERNATIONAL INC1.2M shares50.50%2026-03-312026-05-13

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KEYS KEYSIGHT TECHNOLOGIES INC316.0K shares26.84%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE978.8K shares8.57%2026-03-312026-05-13

DAL DELTA AIR LINES INC1.3M shares28.90%2026-03-312026-05-13

CACI CACI INTL INC163.7K shares0.23%2026-03-312026-05-13

EOG EOG RES INC614.4K shares23.52%2026-03-312026-05-13

AOS SMITH A O CORP1.3M shares0.39%2026-03-312026-05-13

BA BOEING CO443.3K shares37.75%2026-03-312026-05-13

GLW CORNING INC647.5K shares-26.41%2026-03-312026-05-13

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SELV SEI EXCHANGE TRADED FUNDS2.7M shares0.48%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW644.2K shares3.84%2026-03-312026-05-13

EMN EASTMAN CHEM CO1.1M shares8.54%2026-03-312026-05-13

ESS ESSEX PPTY TR INC361.7K shares2.45%2026-03-312026-05-13

IBN ICICI BANK LIMITED3.4M shares3.14%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC530.5K shares3.51%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP1.9M shares89.82%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC369.9K shares24.05%2026-03-312026-05-13

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MLM MARTIN MARIETTA MATLS INC145.8K shares-3.54%2026-03-312026-05-13

ROST ROSS STORES INC395.0K shares62.66%2026-03-312026-05-13

CSX CSX CORP2.1M shares24.91%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC737.0K shares-0.79%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC793.8K shares-5.88%2026-03-312026-05-13

RPM RPM INTL INC851.5K shares29.55%2026-03-312026-05-13

O REALTY INCOME CORP1.4M shares-19.33%2026-03-312026-05-13

ICLR ICON PLC757.5K shares-3.62%2026-03-312026-05-13

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HST HOST HOTELS & RESORTS INC4.3M shares1.50%2026-03-312026-05-13

NTAP NETAPP INC803.5K shares21.98%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO271.5K shares7.55%2026-03-312026-05-13

SON SONOCO PRODS CO1.5M shares4.65%2026-03-312026-05-13

CME CME GROUP INC273.4K shares-24.60%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I277.9K shares4.93%2026-03-312026-05-13

ASND ASCENDIS PHARMA A/S351.1K shares24.75%2026-03-312026-05-13

BIO BIO RAD LABS INC287.9K shares-1.37%2026-03-312026-05-13

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PSA PUBLIC STORAGE OPER CO294.8K shares0.59%2026-03-312026-05-13

ADC AGREE RLTY CORP1.1M shares27.25%2026-03-312026-05-13

CBT CABOT CORP1.1M shares6.49%2026-03-312026-05-13

NET CLOUDFLARE INC383.5K shares12.01%2026-03-312026-05-13

ZTS ZOETIS INC667.2K shares-0.87%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW1.6M shares18.07%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE1.8M shares12.23%2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A3.8M shares18.28%2026-03-312026-05-13

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SCCO SOUTHERN COPPER CORP450.0K shares44.79%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD265.6K shares0.95%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC1.3M shares75.27%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC618.8K shares-22.42%2026-03-312026-05-13

RBC RBC BEARINGS INC139.8K shares-10.31%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW579.2K shares4.59%2026-03-312026-05-13

BOX BOX INC3.2M shares-4.01%2026-03-312026-05-13

SYK STRYKER CORPORATION229.3K shares-55.46%2026-03-312026-05-13

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GRMN GARMIN LTD323.8K shares-12.45%2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD252.4K shares11.20%2026-03-312026-05-13

BPOP POPULAR INC556.6K shares24.88%2026-03-312026-05-13

VLO VALERO ENERGY CORP300.8K shares-9.55%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC267.4K shares-51.59%2026-03-312026-05-13

FFIV F5 INC256.4K shares30.68%2026-03-312026-05-13

CGGR CAPITAL GROUP GROWTH ETF1.8M shares15.28%2026-03-312026-05-13

BCS BARCLAYS PLC3.5M shares-1.17%2026-03-312026-05-13

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CGXU CAPITAL GROUP INTL FOCUS EQT2.5M shares20.05%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC2.8M shares76.00%2026-03-312026-05-13

KIM KIMCO REALTY CORP3.2M shares15.87%2026-03-312026-05-13

AEIS ADVANCED ENERGY INDS223.3K shares9.75%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD573.4K shares63.48%2026-03-312026-05-13

WY WEYERHAEUSER CO2.9M shares-8.74%2026-03-312026-05-13

CFR CULLEN FROST BANKERS INC518.1K shares2.67%2026-03-312026-05-13

QIAGEN NV QIAGEN NV1.8M sharesnew addition2026-03-312026-05-13

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ALC ALCON AG936.9K shares3.31%2026-03-312026-05-13

BBD BANCO BRADESCO S A19.3M shares3.44%2026-03-312026-05-13

TPR TAPESTRY INC498.2K shares25.34%2026-03-312026-05-13

CDP COPT DEFENSE PROPERTIES2.3M shares-0.32%2026-03-312026-05-13

EXEL EXELIXIS INC1.6M shares-8.62%2026-03-312026-05-13

CMI CUMMINS INC129.0K shares13.85%2026-03-312026-05-13

MCD MCDONALDS CORP222.1K shares19.96%2026-03-312026-05-13

ARM ARM HOLDINGS PLC454.2K shares67.50%2026-03-312026-05-13

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NBIS NEBIUS GROUP N.V.655.5K shares37.40%2026-03-312026-05-13

EFX EQUIFAX INC377.6K shares49.08%2026-03-312026-05-13

CPNG COUPANG INC3.6M shares86.01%2026-03-312026-05-13

DE DEERE & CO119.6K shares-19.38%2026-03-312026-05-13

INCY INCYTE CORP714.6K shares7.70%2026-03-312026-05-13

HR HEALTHCARE RLTY TR3.9M shares19.99%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC671.5K shares42.69%2026-03-312026-05-13

HON HONEYWELL INTL INC292.7K shares48.76%2026-03-312026-05-13

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CGCB CAPITAL GRP FIXED INCM ETF T2.5M shares33.60%2026-03-312026-05-13

CGGO CAPITAL GROUP GBL GROWTH EQT2.0M shares21.00%2026-03-312026-05-13

AEE AMEREN CORP594.7K shares59.38%2026-03-312026-05-13

FE FIRSTENERGY CORP1.3M shares9.54%2026-03-312026-05-13

TFLR T ROWE PRICE ETF INC1.3M sharesnew addition2026-03-312026-05-13

MSCI MSCI INC120.7K shares-30.50%2026-03-312026-05-13

DLTR DOLLAR TREE INC592.1K shares93.73%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC1.1M shares3.61%2026-03-312026-05-13

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CTSH COGNIZANT TECHNOLOGY SOLUTIO1.1M shares34.69%2026-03-312026-05-13

MET METLIFE INC908.1K shares61.59%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP1.0M shares-53.73%2026-03-312026-05-13

JBL JABIL INC237.3K shares-10.26%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO196.6K shares-2.54%2026-03-312026-05-13

WM WASTE MGMT INC DEL272.9K shares-12.43%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO289.3K shares36.10%2026-03-312026-05-13

MUFG MITSUBISHI UFJ FINANCIAL GRO3.7M shares-4.50%2026-03-312026-05-13

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LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL734.5K shares-27.89%2026-03-312026-05-13

ABNB AIRBNB INC491.8K shares-7.52%2026-03-312026-05-13

RVTY REVVITY INC703.4K shares82.68%2026-03-312026-05-13

EFAV ISHARES TR669.1K shares0.20%2026-03-312026-05-13

RBLX ROBLOX CORP1.1M shares192.73%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T93.8K shares5.96%2026-03-312026-05-13

ALL ALLSTATE CORP293.4K shares4.39%2026-03-312026-05-13

PDD PDD HOLDINGS INC593.2K shares31.91%2026-03-312026-05-13

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GWW WW GRAINGER INC55.2K shares0.81%2026-03-312026-05-13

ERIC TELEFONAKTIEBOLAGET LM ERICS5.3M shares7.71%2026-03-312026-05-13

XYL XYLEM INC501.9K shares-23.61%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY204.5K shares14.33%2026-03-312026-05-13

ELS EQUITY LIFESTYLE PROPERTIES957.6K shares-1.49%2026-03-312026-05-13

SW SMURFIT WESTROCK PLC1.5M shares-17.16%2026-03-312026-05-13

LH LABCORP HOLDINGS INC223.7K shares4.93%2026-03-312026-05-13

OSK OSHKOSH CORP404.2K shares2.85%2026-03-312026-05-13

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VRTX VERTEX PHARMACEUTICALS INC133.2K shares-63.40%2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC609.4K shares-5.60%2026-03-312026-05-13

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HPE HEWLETT PACKARD ENTERPRISE C2.5M shares4.47%2026-03-312026-05-13

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JPST J P MORGAN EXCHANGE TRADED F1.2M shares1.22%2026-03-312026-05-13

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MCHP MICROCHIP TECHNOLOGY INC.901.7K shares-0.97%2026-03-312026-05-13

GRUPO CIBEST SA GRUPO CIBEST SA799.3K shares-2.55%2026-03-312026-05-13

NWSA NEWS CORP NEW2.3M shares120.63%2026-03-312026-05-13

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SYF SYNCHRONY FINANCIAL844.1K shares7.61%2026-03-312026-05-13

MOD MODINE MFG CO264.5K shares-9.87%2026-03-312026-05-13

NOVT NOVANTA INC484.3K shares47.63%2026-03-312026-05-13

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FOXA FOX CORP978.2K shares17.30%2026-03-312026-05-13

CW CURTISS WRIGHT CORP83.9K shares-25.63%2026-03-312026-05-13

CIEN CIENA CORP144.8K shares-41.95%2026-03-312026-05-13

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TMUS T-MOBILE US INC265.8K shares61.38%2026-03-312026-05-13

PSX PHILLIPS 66305.0K shares-18.98%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT388.1K shares-0.74%2026-03-312026-05-13

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CHTR CHARTER COMMUNICATIONS INC250.5K shares79.17%2026-03-312026-05-13

VTR VENTAS INC660.4K shares3.35%2026-03-312026-05-13

OMC OMNICOM GROUP INC715.7K shares48.73%2026-03-312026-05-13

THC TENET HEALTHCARE CORP283.5K shares-16.72%2026-03-312026-05-13

CCEP COCA-COLA EUROPACIFIC PARTNE587.8K shares26.83%2026-03-312026-05-13

IDXX IDEXX LABS INC94.5K shares-30.46%2026-03-312026-05-13

RIO RIO TINTO PLC564.2K shares1.15%2026-03-312026-05-13

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IWO ISHARES TR166.0K shares-2.69%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC248.7K shares16.92%2026-03-312026-05-13

CNI CANADIAN NATL RY CO505.3K shares-12.45%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN255.0K shares81.06%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC448.7K shares3.65%2026-03-312026-05-13

SO SOUTHERN CO534.0K shares28.13%2026-03-312026-05-13

WCC WESCO INTL INC187.8K shares-10.30%2026-03-312026-05-13

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CNH CNH INDL N V4.7M shares61.35%2026-03-312026-05-13

SLB SLB LIMITED997.2K shares32.29%2026-03-312026-05-13

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LSCC LATTICE SEMICONDUCTOR CORP551.5K shares13.43%2026-03-312026-05-13

LEN LENNAR CORP588.2K shares-1.09%2026-03-312026-05-13

EIX EDISON INTL697.7K shares169.07%2026-03-312026-05-13

INVH INVITATION HOMES INC2.1M shares-25.28%2026-03-312026-05-13

SQM SOCIEDAD QUIMICA Y MINERA DE629.3K shares-0.97%2026-03-312026-05-13

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TER TERADYNE INC171.3K shares-45.39%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC174.0K shares8.16%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW1.9M shares-2.19%2026-03-312026-05-13

ULTA ULTA BEAUTY INC96.7K shares26.41%2026-03-312026-05-13

FDX FEDEX CORP141.6K shares17.18%2026-03-312026-05-13

DDOG DATADOG INC426.9K shares-13.18%2026-03-312026-05-13

HQY HEALTHEQUITY INC602.7K shares-9.90%2026-03-312026-05-13

VTRS VIATRIS INC3.7M shares33.43%2026-03-312026-05-13

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EQNR EQUINOR ASA1.2M shares-1.11%2026-03-312026-05-13

NOK NOKIA CORP6.2M shares-6.79%2026-03-312026-05-13

BE BLOOM ENERGY CORP366.0K shares28.69%2026-03-312026-05-13

QXO QXO INC2.5M shares33.85%2026-03-312026-05-13

EHC ENCOMPASS HEALTH CORP508.9K shares34.85%2026-03-312026-05-13

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PANW PALO ALTO NETWORKS INC305.4K shares61.04%2026-03-312026-05-13

ALLY ALLY FINL INC1.2M shares-24.86%2026-03-312026-05-13

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IWN ISHARES TR258.0K shares-3.96%2026-03-312026-05-13

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MTSI MACOM TECH SOLUTIONS HLDGS I219.4K shares1.10%2026-03-312026-05-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN842.6K shares24.70%2026-03-312026-05-13

USXF ISHARES TR876.1K shares5.48%2026-03-312026-05-13

GEN DIGITAL INC GEN DIGITAL INC2.6M shares28.62%2026-03-312026-05-13

VICI VICI PPTYS INC1.8M shares56.85%2026-03-312026-05-13

BDX BECTON DICKINSON & CO303.6K shares13.66%2026-03-312026-05-13

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CX CEMEX SA EURO MTN BE 144A4.2M shares7.44%2026-03-312026-05-13

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CRWD CROWDSTRIKE HLDGS INC121.1K shares20.46%2026-03-312026-05-13

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QNITY ELECTRONICS INC QNITY ELECTRONICS INC406.0K shares187.64%2026-03-312026-05-13

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ZM ZOOM COMMUNICATIONS INC578.4K shares55.26%2026-03-312026-05-13

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CHD CHURCH & DWIGHT CO INC495.0K shares47.79%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC340.2K shares10.68%2026-03-312026-05-13

NDAQ NASDAQ INC540.5K shares-56.17%2026-03-312026-05-13

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MPC MARATHON PETE CORP185.9K shares-3.73%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP157.8K shares-4.24%2026-03-312026-05-13

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LFUS LITTELFUSE INC133.0K shares7.15%2026-03-312026-05-13

PEGA PEGASYSTEMS INC1.1M shares52.87%2026-03-312026-05-13

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SYY SYSCO CORP626.6K shares114.65%2026-03-312026-05-13

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UNM UNUM GROUP608.6K shares9.85%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV946.4K shares36.19%2026-03-312026-05-13

LNG CHENIERE ENERGY INC156.4K shares-7.59%2026-03-312026-05-13

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EQT CORP EQT CORP693.8K shares4.84%2026-03-312026-05-13

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HSY HERSHEY CO207.0K shares165.27%2026-03-312026-05-13

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TRGP TARGA RES CORP169.2K shares23.71%2026-03-312026-05-13

APG API GROUP CORP1.0M shares0.38%2026-03-312026-05-13

HEI.A HEICO CORP NEW200.2K shares25.99%2026-03-312026-05-13

Sponsored

TTC TORO CO450.9K shares-11.95%2026-03-312026-05-13

GGG GRACO INC496.4K shares3.44%2026-03-312026-05-13

EG EVEREST GROUP LTD127.6K shares12.64%2026-03-312026-05-13

CWST CASELLA WASTE SYS INC525.1K shares-5.93%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC422.5K shares26.30%2026-03-312026-05-13

AVTR AVANTOR INC5.3M shares0.89%2026-03-312026-05-13

NTR NUTRIEN LTD547.8K shares84.72%2026-03-312026-05-13

FI FISERV INC740.1K shares57.99%2026-03-312026-05-13

Sponsored

CTAS CINTAS CORP243.9K shares-58.93%2026-03-312026-05-13

APA CORPORATION APA CORPORATION971.0K shares0.94%2026-03-312026-05-13

AIN ALBANY INTL CORP786.5K shares1.40%2026-03-312026-05-13

INFY INFOSYS LTD3.0M shares1.89%2026-03-312026-05-13

TIGO MILLICOM INTL CELLULAR S A547.0K shares31.67%2026-03-312026-05-13

AS AMER SPORTS INC1.2M shares-15.75%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP530.4K shares1.74%2026-03-312026-05-13

MKC MCCORMICK & CO INC809.7K shares86.46%2026-03-312026-05-13

Sponsored

OHI OMEGA HEALTHCARE INVS INC922.0K shares10.80%2026-03-312026-05-13

HLNE HAMILTON LANE INC406.4K shares37.39%2026-03-312026-05-13

KTOS KRATOS DEFENSE & SEC SOLUTIO570.6K shares33.13%2026-03-312026-05-13

EPRT ESSENTIAL PPTYS RLTY TR INC1.3M shares157.35%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

12.72%

Shares21.7M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

19.28%

Shares11.3M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.56%

Shares7.0M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

10.24%

Shares10.5M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

29.22%

Shares5.9M

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-3.65%

Shares24.7M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

23.38%

Shares5.1M

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

7.59%

Shares47.6M

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

4.33%

Shares18.6M

Event2026-03-31

Filed2026-05-13

SCHV

SCHWAB STRATEGIC TR

-2.22%

Shares44.8M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

8.67%

Shares4.2M

Event2026-03-31

Filed2026-05-13